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QCR HOLDINGS INC（QCRH）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
QCR HOLDINGS INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$107.0M vs $70.9M），QCR HOLDINGS INC同比增速更快（16.5% vs -3.1%），QCR HOLDINGS INC自由现金流更多（$354.1M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -13.2%）
QCR控股有限公司通过旗下子公司，为阔德城和锡达拉皮兹地区的客户提供商业与零售银行服务，以及信托和资产管理服务。公司成立于1993年，总部位于伊利诺伊州莫林市。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
QCRH vs RICK — 直观对比
营收规模更大
QCRH
是对方的1.5倍
$70.9M
营收增速更快
QCRH
高出19.7%
-3.1%
自由现金流更多
QCRH
多$342.6M
$11.5M
两年增速更快
RICK
近两年复合增速
-13.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.0M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 36.1% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 16.5% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $2.10 | $-0.60 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收QCRHRICK
| Q4 25 | $107.0M | — | ||
| Q3 25 | $101.5M | $70.9M | ||
| Q2 25 | $84.2M | $71.1M | ||
| Q1 25 | $76.9M | $65.9M | ||
| Q4 24 | $91.8M | $71.5M | ||
| Q3 24 | $152.6M | $73.2M | ||
| Q2 24 | $150.6M | $76.2M | ||
| Q1 24 | $141.9M | $72.3M |
净利润QCRHRICK
| Q4 25 | — | — | ||
| Q3 25 | $36.7M | $-5.5M | ||
| Q2 25 | $29.0M | $4.1M | ||
| Q1 25 | $25.8M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $27.8M | $244.0K | ||
| Q2 24 | $29.1M | $-5.2M | ||
| Q1 24 | $26.7M | $774.0K |
营业利润率QCRHRICK
| Q4 25 | 36.1% | — | ||
| Q3 25 | 40.0% | -0.7% | ||
| Q2 25 | 36.3% | 12.2% | ||
| Q1 25 | 34.0% | 12.4% | ||
| Q4 24 | 36.1% | 19.5% | ||
| Q3 24 | 19.6% | 4.8% | ||
| Q2 24 | 21.0% | -3.3% | ||
| Q1 24 | 19.7% | 6.4% |
净利率QCRHRICK
| Q4 25 | — | — | ||
| Q3 25 | 36.2% | -7.8% | ||
| Q2 25 | 34.5% | 5.7% | ||
| Q1 25 | 33.6% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 18.2% | 0.3% | ||
| Q2 24 | 19.3% | -6.9% | ||
| Q1 24 | 18.8% | 1.1% |
每股收益（稀释后）QCRHRICK
| Q4 25 | $2.10 | — | ||
| Q3 25 | $2.16 | $-0.60 | ||
| Q2 25 | $1.71 | $0.46 | ||
| Q1 25 | $1.52 | $0.36 | ||
| Q4 24 | $1.77 | $1.01 | ||
| Q3 24 | $1.64 | $0.04 | ||
| Q2 24 | $1.72 | $-0.56 | ||
| Q1 24 | $1.58 | $0.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.1B | $261.1M |
| 总资产 | $9.6B | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资QCRHRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务QCRHRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益QCRHRICK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $261.1M | ||
| Q2 25 | $1.1B | $269.5M | ||
| Q1 25 | $1.0B | $268.8M | ||
| Q4 24 | $997.4M | $269.0M | ||
| Q3 24 | $976.6M | $263.4M | ||
| Q2 24 | $936.3M | $271.2M | ||
| Q1 24 | $907.3M | $285.8M |
总资产QCRHRICK
| Q4 25 | $9.6B | — | ||
| Q3 25 | $9.6B | $596.9M | ||
| Q2 25 | $9.2B | $597.4M | ||
| Q1 25 | $9.2B | $589.8M | ||
| Q4 24 | $9.0B | $586.2M | ||
| Q3 24 | $9.1B | $584.4M | ||
| Q2 24 | $8.9B | $601.0M | ||
| Q1 24 | $8.6B | $609.9M |
负债/权益比QCRHRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $421.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $354.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 330.9% | 16.2% |
| 资本支出强度资本支出/营收 | 63.0% | 3.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $397.4M | $34.9M |
8季度趋势，按日历期对齐
经营现金流QCRHRICK
| Q4 25 | $421.5M | — | ||
| Q3 25 | $47.5M | $13.7M | ||
| Q2 25 | $42.2M | $13.8M | ||
| Q1 25 | $-3.6M | $8.5M | ||
| Q4 24 | $444.5M | $13.3M | ||
| Q3 24 | $238.1M | $15.7M | ||
| Q2 24 | $26.3M | $15.8M | ||
| Q1 24 | $2.7M | $10.8M |
自由现金流QCRHRICK
| Q4 25 | $354.1M | — | ||
| Q3 25 | $31.7M | $11.5M | ||
| Q2 25 | $24.2M | $10.1M | ||
| Q1 25 | $-12.7M | $5.7M | ||
| Q4 24 | $400.0M | $7.6M | ||
| Q3 24 | $229.9M | $10.3M | ||
| Q2 24 | $16.2M | $9.3M | ||
| Q1 24 | $-9.4M | $3.2M |
自由现金流率QCRHRICK
| Q4 25 | 330.9% | — | ||
| Q3 25 | 31.3% | 16.2% | ||
| Q2 25 | 28.8% | 14.2% | ||
| Q1 25 | -16.5% | 8.6% | ||
| Q4 24 | 435.6% | 10.6% | ||
| Q3 24 | 150.7% | 14.0% | ||
| Q2 24 | 10.7% | 12.3% | ||
| Q1 24 | -6.6% | 4.4% |
资本支出强度QCRHRICK
| Q4 25 | 63.0% | — | ||
| Q3 25 | 15.5% | 3.2% | ||
| Q2 25 | 21.4% | 5.2% | ||
| Q1 25 | 11.9% | 4.3% | ||
| Q4 24 | 48.4% | 8.0% | ||
| Q3 24 | 5.4% | 7.3% | ||
| Q2 24 | 6.8% | 8.4% | ||
| Q1 24 | 8.6% | 10.6% |
现金转化率QCRHRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.46× | 3.40× | ||
| Q1 25 | -0.14× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 8.57× | 64.14× | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.10× | 14.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
QCRH
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
